Icici Prudential Conglomerate Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.07(R) +1.51% ₹10.12(D) +1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Conglomerate Fund - IDCW 10.07
0.1500
1.5100%
ICICI Prudential Conglomerate Fund - Growth 10.07
0.1500
1.5100%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW 10.12
0.1400
1.4000%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth 10.12
0.1400
1.4000%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.66 8.59
9.58
4.50 | 21.71 16 | 50 Good
3M Return % 3.92 0.13
2.43
-4.86 | 19.15 15 | 50 Good
6M Return % 0.60 -4.06
-1.82
-8.67 | 9.10 13 | 49 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.60 8.59 9.63 4.63 | 21.86 17 | 51 Good
3M Return % 4.12 0.13 2.63 -4.55 | 19.58 15 | 51 Good
6M Return % 1.10 -4.06 -1.32 -7.91 | 9.65 12 | 50 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Conglomerate Fund NAV Regular Growth Icici Prudential Conglomerate Fund NAV Direct Growth
27-04-2026 10.07 10.12
24-04-2026 9.92 9.98
23-04-2026 9.99 10.05
22-04-2026 10.12 10.18
21-04-2026 10.11 10.17
20-04-2026 10.06 10.11
17-04-2026 10.01 10.07
16-04-2026 9.93 9.98
15-04-2026 9.9 9.96
13-04-2026 9.7 9.75
10-04-2026 9.79 9.84
09-04-2026 9.61 9.66
08-04-2026 9.65 9.7
07-04-2026 9.18 9.23
06-04-2026 9.15 9.2
02-04-2026 9.03 9.08
01-04-2026 9.06 9.1
30-03-2026 8.88 8.92
27-03-2026 9.1 9.15

Fund Launch Date: 26/Sep/2025
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of conglomerate companies.
Fund Description: An open-ended equity scheme following the conglomerate theme, investing in diversified business groups and conglomerates driving India's growth across industries.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.